Form D · Hedge Fund

Center Lake Capital Select, LP

New York, NY · CIK 0001840631

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MJan 14, 2021: $11,695,414.00Jan 14, 2021Jan 14, 2022: $21,920,414.00Jan 14, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,695,414 → $21,920,414
  • Reported investors18 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2022Amendment$21,920,414$10,225,000vs Jan 14, 202129SEC filing
Jan 14, 2021Initial$11,695,414No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-386418

Source: Form D, filed Jan 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CENTER LAKE CAPITAL SELECT, L.P.

Investment adviser: CENTER LAKE CAPITAL MANAGEMENT, LLC

Gross asset value
$43M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Jan 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1703087 · Jan 20, 2023 · Schedule D 7.B.(1), fund 805-2113373430

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Center Lake Capital Management, Llc Executive
N/A Center Lake Capital Select Gp, Llc Director
Adam Parker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Fifth Avenue 14 Th Floor
New York, NY, 10018